Unique Engineering and Construction Public Company Limited (UNIQ) — Capital Reinvestment Ratio

Latest as of December 2025: 3.80x

Unique Engineering and Construction Public Company Limited (UNIQ) has a Capital Reinvestment Ratio of 3.80x as of December 2025, meaning it reinvests 4% of its operating cash flow (฿46.13 Million) in capital expenditures (฿175.36 Million). See Unique Engineering and Construction Publ (UNIQ) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

3.80x
Capex / Operating Cash Flow

Operating Cash Flow

฿46.13 Million
THB

Capital Expenditures

฿175.36 Million
THB

Data as of

Dec 2025
Most recent filing

Unique Engineering and Construction Public Company Limited Capital Reinvestment Ratio (2005–2025)

This chart tracks Unique Engineering and Construction Public Company Limited's Capital Reinvestment Ratio across 13 annual periods. Check Unique Engineering and Construction Publ cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Unique Engineering and Construction Public Company Limited (2005–2025)

Year-by-year Capital Reinvestment Ratio for Unique Engineering and Construction Public Company Limited from 2005 to 2025. For live market cap and broader valuation context, see how much is Unique Engineering and Construction Publ worth.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2025 0.28x ฿5.41 Billion ฿1.54 Billion ▼ -89.1%
2024 2.62x ฿304.30 Million ฿796.76 Million ▲ +2113.4%
2021 0.12x ฿647.38 Million ฿76.58 Million ▼ -98.5%
2020 8.05x ฿414.45 Million ฿3.33 Billion ▼ -45.0%
2019 14.62x ฿121.93 Million ฿1.78 Billion ▲ +2826.0%
2018 0.50x ฿818.15 Million ฿408.93 Million ▲ +22.9%
2016 0.41x ฿2.19 Billion ฿891.49 Million ▼ -42.0%
2013 0.70x ฿1.56 Billion ฿1.09 Billion ▲ +280.7%
2012 0.18x ฿444.58 Million ฿81.90 Million ▼ -62.9%
2011 0.50x ฿582.88 Million ฿289.43 Million ▲ +76.5%
2009 0.28x ฿535.59 Million ฿150.72 Million ▲ +4315.6%
2008 0.01x ฿458.24 Million ฿2.92 Million ▼ -99.8%
2005 2.67x ฿53.84 Million ฿143.79 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow